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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-30.19%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$81.1M
AUM Growth
-$34.8M
Cap. Flow
+$343K
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$343K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 96.8%
2 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.4B
$78.5M 96.8%
4,918,615
– –
FORM icon
2
FormFactor
FORM
$9.17B
$2.2M 2.71%
109,305
– –
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
$395K 0.49%
+13,832
New +$343K

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Koch Industries's Q1 2020 Portfolio in Review

As of Q1 2020, Koch Industries held 3 positions worth $81.1M, down 30% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q1 2020 filing shows 1 new position. Its largest new stake was Core Mark Holding Co., Inc.: 13,832 shares worth $395K.

By sector, the portfolio is most concentrated in Utilities at 97% of assets, down from 98% a quarter earlier, followed by Technology.

  • Koch Industries's largest Q1 2020 buy was Core Mark Holding Co., Inc.: 13,832 shares worth $395K.
  • Koch Industries's ten largest holdings make up 100% of its $81.1M portfolio in Q1 2020.
  • Koch Industries opened 1 new position and closed 0 in Q1 2020.
  • Koch Industries's portfolio value fell 30% quarter-over-quarter to $81.1M.

Based on Koch Industries's 13F filing for Q1 2020, filed 14 May 2020.